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2022-01: Finance Reports

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Payments to Approve

Schedule of Payments to Approve

DateRefToDetailsNetVatGross 
05/01/2022PY2201-120HMRCP30 to 5th November269.34 269.34 
16/12/2021PY2201-121Apex AlarmsEM lights service70.0014.0084.00 
31/12/2021PY2201-122Deadline Accountingpayroll services70.5014.1084.60 
04/01/2022PY2201-123VH CleanerVillage Hall Cleaning150.00 150.00 
05/01/2022PY2201-124Air con Air source.comScafold hire proforma invoice130.00 130.00 
31/12/2021PY2201-125Somer 2000 LtdPAT testing & repairs145.0029.00174.00 
   SUBTOTAL   891.94

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